MPM
MBB Public Markets Portfolio holdings
AUM
$869M
This Quarter Return
-15.54%
1 Year Return
+11.94%
3 Year Return
+43.96%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
92
New
24
Increased
28
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$26.1M |
| 2 |
Micron Technology
MU
|
$16.7M |
| 3 |
NXP Semiconductors
NXPI
|
$15.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 5 |
KLA
KLAC
|
$13.5M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$38M |
| 2 |
Freeport-McMoran
FCX
|
$13.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.19M |
Sector Composition
| 1 | Financials | 2.75% |
| 2 | Technology | 2.05% |
| 3 | Materials | 1.88% |
| 4 | Communication Services | 0.37% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $9.3M | 0.22% |
+21,820
| New | +$9.3M |
|
27
Cameco
CCJ
$33.7B
| $8.87M | 0.21% |
+421,919
| New | +$8.87M |
|
28
Broadcom
AVGO
$1.4T
| $6.9M | 0.16% |
14,209
+13,709
| +2,742% | +$6.66M |
|
29
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.6M | 0.16% |
124,978
+14,200
| +13% | +$750K |
|
30
Ford
F
$46.8B
| $5.79M | 0.14% |
520,243
+225,907
| +77% | +$2.51M |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.49M | 0.13% |
93,377
+8,292
| +10% | +$488K |
|
32
JetBlue
JBLU
$1.95B
| $5.31M | 0.13% |
633,805
+45,000
| +8% | +$377K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.91M | 0.12% |
+12
| New | +$4.91M |
|
34
Microsoft
MSFT
$3.77T
| $4.69M | 0.11% |
18,260
+14,952
| +452% | +$3.84M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.62M | 0.09% |
27,000
-28,000
| -51% | -$3.76M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 0.08% |
83,292
| – | – |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.03M | 0.07% |
22,284
-2,416
| -10% | -$329K |
|
38
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.54M | 0.06% |
43,609
+2,000
| +5% | +$116K |
|
39
Corning
GLW
$57.4B
| $2.39M | 0.06% |
75,675
+66,875
| +760% | +$2.11M |
|
40
Invesco Solar ETF
TAN
$722M
| $2.33M | 0.06% |
32,691
+991
| +3% | +$70.8K |
|
41
Cleveland-Cliffs
CLF
$5.32B
| $2.22M | 0.05% |
+144,642
| New | +$2.22M |
|
42
Adecoagro
AGRO
$847M
| $2.18M | 0.05% |
+257,396
| New | +$2.18M |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.05% |
21,338
+13,689
| +179% | +$1.39M |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $2.09M | 0.05% |
76,383
-5,100
| -6% | -$140K |
|
45
Intel
INTC
$107B
| $2.09M | 0.05% |
55,825
+41,259
| +283% | +$1.54M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.01M | 0.05% |
+17,530
| New | +$2.01M |
|
47
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.83M | 0.04% |
40,000
| – | – |
|
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.65M | 0.04% |
55,000
-33,600
| -38% | -$1.01M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.04% |
32,513
| – | – |
|
50
Bunge Global
BG
$16.8B
| $1.53M | 0.04% |
16,847
+5,307
| +46% | +$481K |
|